Ownership history in McCarthy & Cox · 5 quarters on record
This page tracks every 13F SEC filing in which McCarthy & Cox reported a position in ISHARES TR (HDV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 2,432 | +1 | +0.0% | 0.07% | $298K | $120.46 |
| 2025 Q2 | UNCHANGED | 2,431 | — | 0% | 0.07% | $285K | $114.37 |
| 2025 Q1 | ADDED | 2,431 | +1 | +0.0% | 0.13% | $294K | $117.31 |
| 2024 Q4 | UNCHANGED | 2,430 | — | 0% | 0.09% | $273K | $108.01 |
| 2024 Q3 | INITIATED | 2,430 | — | — | 0.11% | $286K | $112.06 |
As of 2025 Q4 — sorted by position size